Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,586 | $555 | — | — |
| Q3 2025 | 4,688 | $555 | — | — |
| Q2 2025 | 4,570 | $501 | — | — |
| Q1 2025 | 6,643 | $651 | — | — |
| Q4 2024 | 6,695 | $702 | — | — |
| Q3 2024 | 7,087 | $720 | — | — |
| Q2 2024 | 6,790 | $656 | — | — |
| Q1 2024 | 6,997 | $652 | — | — |
| Q4 2023 | 5,973 | $521 | — | — |
| Q3 2023 | 4,637 | $347 | — | — |
| Q2 2023 | 4,384 | $353 | — | — |
| Q1 2023 | 4,936 | $355 | — | — |
| Q4 2022 | 3,286 | $216 | — | — |
| Q3 2022 | 3,209 | $209 | — | — |